KST Grupp OÜRegistered
Key figures
1 313 533 €+7,7%
Revenue 2025
+33,2%
Average annual growth 2020–2025
Ratios
20256,1%
Profit margin
8,0%
EBITDA margin
97,7%
Equity ratio
39×
Current ratio
65,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 201 153 € | — | 0 € |
| Q1 2026 | 352 097 € | — | 0 € |
| Q4 2025 | 632 825 € | — | 0 € |
| Q3 2025 | 437 139 € | — | 0 € |
| Q2 2025 | 975 190 € | — | 0 € |
| Q1 2025 | 281 693 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 70 000 € (64% of distributable profit).
History
202570 000 €
202472 917 €
202349 512 €
202260 000 €
202125 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 35 407 | 96 673 | 51 095 | 112 182 | 108 606 | 111 878 |
| Total non-current assets | 6106 | 10 597 | 8089 | 5580 | 19 000 | 14 200 |
| Total assets | 41 513 | 107 270 | 59 184 | 117 762 | 127 606 | 126 078 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 12 708 | 42 424 | 3236 | 18 361 | 14 958 | 2892 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 12 708 | 42 424 | 3236 | 18 361 | 14 958 | 2892 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1305 | 2346 | 3936 | 23 984 | 40 148 |
| Profit for the year | 26 305 | 61 041 | 51 102 | 92 965 | 86 164 | 80 538 |
| Total equity | 28 805 | 64 846 | 55 948 | 99 401 | 112 648 | 123 186 |
| Income statement | ||||||
| Sales revenue | 313 187 | 1 171 429 | 972 212 | 1 025 783 | 1 219 477 | 1 313 533 |
| Operating profit | 26 304 | 67 286 | 51 100 | 92 961 | 100 750 | 100 273 |
| EBITDA | 26 740 | 68 794 | 53 608 | 95 469 | 104 458 | 105 073 |
| Profit before income tax | 26 305 | 67 291 | 51 102 | 92 965 | 100 759 | 100 282 |
| Profit for the reporting year | 26 305 | 61 041 | 51 102 | 92 965 | 86 164 | 80 538 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 436 | 1508 | 2508 | 2508 | 3708 | 4800 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 25 000 | 60 000 | 49 512 | 72 917 | 70 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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